Verastem (Germany) Performance
| 2VSA Stock | 5.40 0.30 5.26% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verastem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verastem is expected to be smaller as well. At this point, Verastem has a negative expected return of -0.14%. Please make sure to validate Verastem's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Verastem performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Verastem has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Verastem |
Verastem Relative Risk vs. Return Landscape
If you would invest 665.00 in Verastem on October 21, 2025 and sell it today you would lose (95.00) from holding Verastem or give up 14.29% of portfolio value over 90 days. Verastem is producing return of less than zero assuming 4.9369% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Verastem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verastem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verastem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verastem, and traders can use it to determine the average amount a Verastem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2VSA |
Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verastem is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verastem by adding Verastem to a well-diversified portfolio.
Things to note about Verastem performance evaluation
Checking the ongoing alerts about Verastem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verastem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verastem generated a negative expected return over the last 90 days | |
| Verastem has high historical volatility and very poor performance |
- Analyzing Verastem's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verastem's stock is overvalued or undervalued compared to its peers.
- Examining Verastem's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verastem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verastem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verastem's stock. These opinions can provide insight into Verastem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verastem Stock analysis
When running Verastem's price analysis, check to measure Verastem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verastem is operating at the current time. Most of Verastem's value examination focuses on studying past and present price action to predict the probability of Verastem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verastem's price. Additionally, you may evaluate how the addition of Verastem to your portfolios can decrease your overall portfolio volatility.
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